Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Agriculture Euro I2C -3% -6% 0% 6% -1% 44M 2014-06-30
DB Platinum Agriculture Euro I1C -3% -6% 0% 6% -7% 44M 2014-06-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 2% 7% 4% 6% 438M 2014-06-30
DB Fixed Income Opportunities DPM EUR 0% 2% 7% 4% 6% - 2014-06-30
DB Advisors Invest Global Credit I 0% 2% 9% 5% 6% 7M 2014-06-30
DB Advisors Invest Global Corporate HY I 0% 1% 9% 3% 6% 21M 2014-06-30
DB Advisors Invest Emerg Mkt SovDbt IH€ 0% 4% 8% 7% 5% 71M 2014-06-30
DB Advisors Invest Emerg Mkt Sov Dbt I$ 0% 4% 8% 7% 6% 97M 2014-06-30
DB Advisors Invest Emerg Mkt IG Sov Dbt 0% 3% 6% 4% 5% 268M 2014-06-30
DB Advisors Emerg Mkt Eq-Passive ID(EUR) 0% 8% 10% 7% 5% 163M 2014-06-30
Davis Value I 2% 3% 21% 4% 23% 357M 2014-06-30
Davis Global I 1% 2% 30% 7% 28% 17M 2014-06-30
Danske NaviGate Global P 1% 7% 14% 3% -4% 239M 2014-06-30
Danske NaviGate Global C 1% 7% 20% 8% 5% 239M 2014-06-30
Danske NaviGate 6-4 P 0% 6% 19% 5% 0% 288M 2014-06-30
Danske NaviGate 6-4 C 0% 6% 26% 10% 8% 288M 2014-06-30
Danske Invest SICAV Glbl Infl Lnkd Bd I 0% 2% 4% 4% 0% - 2014-06-30
Danske Invest SICAV Europe I 0% 3% 15% 4% 13% - 2014-06-30
Danske Invest SICAV Europe Absolute I 0% -5% 11% 1% 8% - 2014-06-30
Danske Invest SICAV Eastern Europe I 1% 12% 5% 0% 0% - 2014-06-30
Danske Invest Russia I 5% 16% 13% -7% -5% - 2014-06-30
Danske Invest Japan IDI 1% 11% 5% 1% 0% 1251M 2011-01-31
Danske Invest Global Stockpicking I 1% 3% 13% 6% 8% 156M 2014-06-30
Danske Invest Global Emerging Markets I 0% 6% 9% 7% 9% 1217M 2014-06-30
Danske Invest Global Corporate Bonds I 0% 2% 10% 5% 8% 206M 2014-06-30
Danske Invest Glbl Em Mkts Small Cap I 0% 7% 5% 6% 10% 387M 2014-06-30
Danske Invest FoF European C 0% 2% 12% 2% 0% 1M 2014-06-30
Danske Invest European Bond I 0% 2% 0% 4% 7% 33M 2012-04-30
Danske Invest Europe Small Cap I -1% 1% 18% 2% 11% 312M 2014-06-30

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